| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 19/06/2026 | 3,42% | 26,37% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,050000 | 19/06/2026 | 1,29% | 1,44% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,665300 | 19/06/2026 | 19,03% | 47,05% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,230000 | 19/06/2026 | 7,64% | 33,74% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,480000 | 19/06/2026 | 4,17% | 32,03% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,223424 | 19/06/2026 | 7,75% | 33,81% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,101509 | 19/06/2026 | 4,49% | 7,91% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,017005 | 19/06/2026 | 8,12% | 36,79% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 54,407479 | 19/06/2026 | 36,10% | 56,25% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 54,450000 | 19/06/2026 | 35,96% | 56,33% | * |
